About the event
In today’s unpredictable market environment, volatility is a pressing concern for insurers. Senior investment leaders must adopt proactive strategies to effectively navigate this complex landscape. With anticipated interest rate cuts and the ramifications of recent elections shaping portfolio management, it is essential for firms to prioritize resilience and sustainable growth.
Diversification stands out as a fundamental strategy for mitigating risk and fostering long-term capital appreciation. As allocations to private investments continue to rise, it is vital for investors to implement robust frameworks for managing associated risks while maximizing potential returns.
Additionally, adapting to evolving regulatory capital requirements (RBC) is critical. Firms must enhance their risk management practices to protect capital and position themselves to thrive amidst ongoing market fluctuations.
AsianInvestor’s Insurance Investment Briefing Hong Kong returns in March 2025 with a focus on optimising investments amid market fluctuations, allowing investment leaders to adapt and thrive in a shifting macroeconomic climate.
Key discussion topics include:
• How are insurers adjusting asset allocation strategies to enhance portfolio resilience amid anticipated rate shifts?
• What innovative diversification techniques are insurers employing to effectively mitigate risk in investment portfolios?
• What drivers are fueling the shift towards private credit allocations?
• How do insurers ensure private credit investments align with their overall investment objectives and risk tolerance?
• In light of the recent U.S. election, how will policy changes influence investment strategies and asset allocation?
• How are insurers adjusting investment strategies to address RBC risks in a volatile environment with potential interest rate declines?